TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,700
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$83.1M
3
+$43.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.6M

Top Sells

1
+$19.9M
2
+$19M
3
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
TSLA icon
Tesla
TSLA
+$14.7M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4576
$8K ﹤0.01%
100
-174
4577
$8K ﹤0.01%
148
-1,220
4578
$8K ﹤0.01%
62
-124
4579
$8K ﹤0.01%
1,154
+589
4580
$8K ﹤0.01%
+176
4581
$8K ﹤0.01%
219
-2,427
4582
$8K ﹤0.01%
+648
4583
$8K ﹤0.01%
21
-34
4584
$8K ﹤0.01%
+93
4585
$8K ﹤0.01%
3,916
-8,580
4586
$8K ﹤0.01%
2,534
-3,478
4587
$8K ﹤0.01%
+2,072
4588
$8K ﹤0.01%
+763
4589
$8K ﹤0.01%
2,244
+989
4590
$8K ﹤0.01%
1,024
+678
4591
$8K ﹤0.01%
551
-15,276
4592
$8K ﹤0.01%
2,296
-3,068
4593
$8K ﹤0.01%
+814
4594
$8K ﹤0.01%
691
-1,388
4595
$8K ﹤0.01%
867
+300
4596
$8K ﹤0.01%
+788
4597
$8K ﹤0.01%
830
-1,541
4598
$8K ﹤0.01%
770
-8,559
4599
$8K ﹤0.01%
785
+585
4600
$8K ﹤0.01%
+803
182 183
184
185 186